Basket Holdings: 387AS OF --

JPMJPMorgan Chase & Co9.41
BRK.BBerkshire Hathaway Inc Class B7.55
BACBank of America Corp6.36
WFCWells Fargo & Co3.71
CCitigroup Inc2.92
BLKBlackRock Inc2.65
GSGoldman Sachs Group Inc2.60
MSMorgan Stanley2.57
AXPAmerican Express Co2.25
SCHWCharles Schwab Corp2.08
SPGIS&P Global Inc1.96
USBU.S. Bancorp1.62
PNCPNC Financial Services Group Inc1.61
CMECME Group Inc Class A1.51
TFCTruist Financial Corp1.49
CBChubb Ltd1.42
MMCMarsh & McLennan Companies Inc1.42
COFCapital One Financial Corp1.41
ICEIntercontinental Exchange Inc1.32
BXBlackstone Group Inc1.32
MCOMoody's Corporation1.21
PGRProgressive Corp1.14
AONAon PLC1.07
METMetLife Inc0.89
TROWT. Rowe Price Group Inc0.89
BKBank of New York Mellon Corp0.85
AIGAmerican International Group Inc0.82
PRUPrudential Financial Inc0.81
ALLAllstate Corp0.78
TRVThe Travelers Companies Inc0.75
DFSDiscover Financial Services0.73
AFLAflac Inc0.69
FRCFirst Republic Bank0.65
KKRKKR & Co Inc Ordinary Shares0.61
WLTWWillis Towers Watson PLC0.59
STTState Street Corporation0.58
SIVBSVB Financial Group0.58
AMPAmeriprise Financial Inc0.58
SYFSynchrony Financial0.57
FITBFifth Third Bancorp0.55
AJGArthur J. Gallagher & Co0.54
NTRSNorthern Trust Corp0.45
HIGThe Hartford Financial Services Group Inc0.44
HBANHuntington Bancshares Inc0.42
NDAQNasdaq Inc0.40
RFRegions Financial Corp0.39
CFGCitizens Financial Group Inc0.39
MTBM&T Bank Corp0.38
ALLYAlly Financial Inc0.37
CINFCincinnati Financial Corp0.36
MKTXMarketAxess Holdings Inc0.35
PFGPrincipal Financial Group Inc0.34
MKLMarkel Corp0.33
RJFRaymond James Financial Inc0.32
ACGLArch Capital Group Ltd0.32
Xaf Financial Sep21 Xcme 202109170.29
SBNYSignature Bank0.26
BROBrown & Brown Inc0.26
CBOECboe Global Markets Inc0.25
FDSFactSet Research Systems Inc0.25
LLoews Corp0.25
NLYAnnaly Capital Management Inc0.25
EQHEquitable Holdings Inc0.24
LNCLincoln National Corp0.23
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.23
FNFFidelity National Financial Inc0.22
APOApollo Global Management Inc Class A0.22
EWBCEast West Bancorp Inc0.21
IVZInvesco Ltd0.21
WRBWR Berkley Corp0.21
LPLALPL Financial Holdings Inc0.21
FHNFirst Horizon Corp0.20
REEverest Re Group Ltd0.20
CMAComerica Inc0.20
WALWestern Alliance Bancorp0.19
BENFranklin Resources Inc0.19
GLGlobe Life Inc0.19
YAlleghany Corp0.19
ZIONZions Bancorp NA0.18
AIZAssurant Inc0.18
ATHAthene Holding Ltd Class A0.18
AFGAmerican Financial Group Inc0.18
AGNCAGNC Investment Corp0.18
TWTradeweb Markets Inc0.17
CBSHCommerce Bancshares Inc0.16
JEFJefferies Financial Group Inc0.15
PBCTPeople's United Financial Inc0.15
CGThe Carlyle Group Inc0.15
RNRRenaissanceRe Holdings Ltd0.15
ORIOld Republic International Corp0.15
SEICSEI Investments Co0.15
VOYAVoya Financial Inc0.15
RGAReinsurance Group of America Inc0.15
STWDStarwood Property Trust Inc0.15
PBProsperity Bancshares Inc0.14
PNFPPinnacle Financial Partners Inc0.14
SLMSLM Corp0.14
CFRCullen/Frost Bankers Inc0.14
FAFFirst American Financial Corp0.14
ARESAres Management Corp Class A0.14
BPOPPopular Inc0.13
SNVSynovus Financial Corp0.13
AMGAffiliated Managers Group Inc0.13
SFStifel Financial Corp0.13
FFINFirst Financial Bankshares Inc0.13
UNMUnum Group0.12
SSBSouth State Corp0.12
EVREvercore Inc A0.12
PRIPrimerica Inc0.12
MORNMorningstar Inc0.12
JHGJanus Henderson Group PLC0.12
IBKRInteractive Brokers Group Inc0.11
GBCIGlacier Bancorp Inc0.11
VLYValley National Bancorp0.11
WBSWebster Financial Corp0.10
OMFOneMain Holdings Inc0.10
UBSIUnited Bankshares Inc0.10
ERIEErie Indemnity Co Class A0.10
STLSterling Bancorp0.10
SIGISelective Insurance Group Inc0.10
PACWPacWest Bancorp0.10
ESNTEssent Group Ltd0.10
NYCBNew York Community Bancorp Inc0.10
CITCIT Group Inc0.10
OZKBank OZK0.10
THGThe Hanover Insurance Group Inc0.10
FCNCAFirst Citizens BancShares Inc Class A0.10
KMPRKemper Corp0.10
NRZNew Residential Investment Corp0.10
RLIRLI Corp0.09
FNBF N B Corp0.09
RDNRadian Group Inc0.09
UMPQUmpqua Holdings Corp0.09
UMBFUMB Financial Corp0.09
WTFCWintrust Financial Corp0.09
MTGMGIC Investment Corp0.09
BXMTBlackstone Mortgage Trust Inc A0.09
HASIHannon Armstrong Sustainable Infrastructure Capital Inc0.09
HWCHancock Whitney Corp0.08
BHFBrighthouse Financial Inc0.08
HOMBHome BancShares Inc0.08
CACCCredit Acceptance Corp0.08
HLIHoulihan Lokey Inc Class A0.08
LPROOpen Lending Corp Class A0.08
TRUPTrupanion Inc0.08
LMNDLemonade Inc Ordinary Shares0.08
FHBFirst Hawaiian Inc0.08
TCBITexas Capital Bancshares Inc0.07
PRGPROG Holdings Inc Ordinary Shares0.07
CNOCNO Financial Group Inc0.07
BXSBancorpSouth Bank0.07
APAMArtisan Partners Asset Management Inc0.07
MCMoelis & Co Class A0.07
PFSIPennyMac Financial Services Inc Class A0.07
SFBSServisfirst Bancshares Inc0.07
PPBIPacific Premier Bancorp Inc0.07
EBCEastern Bankshares Inc Ordinary Shares0.07
ASBAssociated Banc-Corp0.07
KNSLKinsale Capital Group Inc0.07
WTMWhite Mountains Insurance Group Ltd0.07
AXSAxis Capital Holdings Ltd0.07
NAVINavient Corp0.07
BOHBank of Hawaii Corp0.07
CIMChimera Investment Corp0.07
CNNECannae Holdings Inc Ordinary Shares0.06
BKUBankUnited Inc0.06
ESGREnstar Group Ltd0.06
IBTXIndependent Bank Group Inc0.06
BOKFBOK Financial Corp0.06
FULTFulton Financial Corp0.06
HLNEHamilton Lane Inc Class A0.06
FCFSFirstCash Inc0.06
CATYCathay General Bancorp0.06
AUBAtlantic Union Bankshares Corp0.06
CBUCommunity Bank System Inc0.06
WDWalker & Dunlop Inc0.06
FHIFederated Hermes Inc Class B0.06
HTHHilltop Holdings Inc0.05
VIRTVirtu Financial Inc A0.05
TREELendingTree Inc0.05
IBOCInternational Bancshares Corp0.05
RKTRocket Companies Inc Ordinary Shares Class A0.05
FOCSFocus Financial Partners Inc Class A0.05
FRMEFirst Merchants Corp0.05
WAFDWashington Federal Inc0.05
TOWNTowne Bank0.05
ISBCInvestors Bancorp Inc0.05
WSBCWesbanco Inc0.05
ABCBAmeris Bancorp0.05
SISilvergate Capital Corp Class A0.05
AELAmerican Equity Investment Life Holding Co0.05
CVBFCVB Financial Corp0.05
PIPRPiper Sandler Cos0.05
AXAxos Financial Inc0.05
COOPMr. Cooper Group Inc0.05
AGOAssured Guaranty Ltd0.05
SASRSandy Spring Bancorp Inc0.05
GSHDGoosehead Insurance Inc Class A0.05
UPSTUpstart Holdings Inc Ordinary Shares0.05
FBCFlagstar Bancorp Inc0.05
ARIApollo Commercial Real Estate Finance Inc0.05
PRKPark National Corp0.04
CADECadence Bancorp Class A0.04
RNSTRenasant Corp0.04
PFSProvident Financial Services Inc0.04
SFNCSimmons First National Corp Class A0.04
VRTSVirtus Investment Partners Inc0.04
HTLFHeartland Financial USA Inc0.04
TRMKTrustmark Corp0.04
ONBOld National Bancorp0.04
CNSCohen & Steers Inc0.04
MCYMercury General Corp0.04
FIBKFirst Interstate BancSystem Inc0.04
GNWGenworth Financial Inc0.04
COLBColumbia Banking System Inc0.04
ARGOArgo Group International Holdings Ltd0.04
WSFSWSFS Financial Corp0.04
INDBIndependent Bank Corp0.04
LOBLive Oak Bancshares Inc0.04
NMIHNMI Holdings Inc A0.04
PLMRPalomar Holdings Inc0.04
MFAMFA Financial Inc0.04
PMTPennyMac Mortgage Investment Trust0.04
ABRArbor Realty Trust Inc0.04
TWOTwo Harbors Investment Corp0.04
GDOTGreen Dot Corp Class A0.04
PRAAPRA Group Inc0.04
UCBIUnited Community Banks Inc0.04
JRVRJames River Group Holdings Ltd0.03
TCBKTriCo Bancshares0.03
OCFCOceanFirst Financial Corp0.03
CFFNCapitol Federal Financial Inc0.03
BSIGBrightSphere Investment Group Inc0.03
EHTHeHealth Inc0.03
ECPGEncore Capital Group Inc0.03
SBCFSeacoast Banking Corp of Florida Class A0.03
LCLendingClub Corp0.03
FFBCFirst Financial Bancorp0.03
FBPFirst BanCorp0.03
EFSCEnterprise Financial Services Corp0.03
FMBIFirst Midwest Bancorp Inc0.03
LKFNLakeland Financial Corp0.03
E-Mini Russ 2000 Sep21 Xcme 202109170.03
NYMTNew York Mortgage Trust Inc0.03
BRMKBroadmark Realty Capital Inc Ordinary Shares0.03
RWTRedwood Trust Inc0.03
LADRLadder Capital Corp Class A0.03
VBTXVeritex Holdings Inc0.03
ENVAEnova International Inc0.03
SYBTStock Yards Bancorp Inc0.03
GWBGreat Western Bancorp Inc0.03
EGBNEagle Bancorp Inc0.03
STEPStepStone Group Inc Ordinary Shares - Class A0.03
FBKFB Financial Corp0.03
HOPEHope Bancorp Inc0.03
BANFBancFirst Corp0.03
NNINelnet Inc Class A0.03
BUSEFirst Busey Corp0.03
PJTPJT Partners Inc A0.03
BGCPBGC Partners Inc Class A0.03
TBKTriumph Bancorp Inc0.03
EFCEllington Financial Inc0.02
HTBKHeritage Commerce Corp0.02
CTBICommunity Trust Bancorp Inc0.02
PRAProAssurance Corp0.02
BCORBlucora Inc0.02
HBNCHorizon Bancorp (IN)0.02
FCFFirst Commonwealth Financial Corp0.02
SPNTSiriusPoint Ltd0.02
NFBKNorthfield Bancorp Inc0.02
EIGEmployers Holdings Inc0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.02
HONEHarborOne Bancorp Inc0.02
QCRHQCR Holdings Inc0.02
GSBCGreat Southern Bancorp Inc0.02
CACCamden National Corp0.02
FBMSFirst Bancshares Inc0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
FFWMFirst Foundation Inc0.02
CLBKColumbia Financial Inc0.02
STCStewart Information Services Corp0.02
BMTCBryn Mawr Bank Corp0.02
GABCGerman American Bancorp Inc0.02
SBSISouthside Bancshares Inc0.02
COWNCowen Inc Class A0.02
SNEXStoneX Group Inc0.02
EBSBMeridian Bancorp Inc0.02
WASHWashington Trust Bancorp Inc0.02
CNOBConnectOne Bancorp Inc0.02
NWBINorthwest Bancshares Inc0.02
DCOMDime Community Bancshares Inc0.02
HMNHorace Mann Educators Corp0.02
OBNKOrigin Bancorp Inc0.02
PFCPremier Financial Corp0.02
DFINDonnelley Financial Solutions Inc0.02
KRNYKearny Financial Corp0.02
TMPTompkins Financial Corp0.02
UVSPUnivest Financial Corp0.02
SLQTSelectQuote Inc Ordinary Shares0.02
RILYB. Riley Financial Inc0.02
RCReady Capital Corp0.02
ARRARMOUR Residential REIT Inc0.02
BRSPBrightSpire Capital Inc Class A0.02
GPMTGranite Point Mortgage Trust Inc0.02
IVRInvesco Mortgage Capital Inc0.02
Us Dollar0.02
BRPBRP Group Inc Class A0.02
LBAILakeland Bancorp Inc0.02
TFSLTFS Financial Corp0.02
CUBICustomers Bancorp Inc0.02
WABCWestamerica Bancorp0.02
NBTBNBT Bancorp Inc0.02
CASHMeta Financial Group Inc0.02
BANRBanner Corp0.02
FRHCFreedom Holding Corp0.02
BHLBBerkshire Hills Bancorp Inc0.02
TBBKThe Bancorp Inc0.02
ANATAmerican National Group Inc0.02
SRCE1st Source Corp0.02
NCBSNicolet Bankshares Inc0.02
UWMCUWM Holdings Corp Ordinary Shares - Class A0.02
BANCBanc of California Inc0.02
AMBCAmbac Financial Group Inc0.02
MSBIMidland States Bancorp Inc0.01
Boston Private Financial Holdings Inc0.01
CHCOCity Holding Co0.01
BRKLBrookline Bancorp Inc0.01
FMBHFirst Mid Bancshares Inc0.01
STBAS&T Bancorp Inc0.01
FBNCFirst Bancorp0.01
WETFWisdomTree Investments Inc0.01
CFBCrossFirst Bankshares Inc Ordinary Shares0.01
NBHCNational Bank Holdings Corp Class A0.01
THFFFirst Financial Corp0.01
MILEMetromile Inc Ordinary Shares0.01
SAFTSafety Insurance Group Inc0.01
FFICFlushing Financial Corp0.01
AROWArrow Financial Corp0.01
PGCPeapack Gladstone Financial Corp0.01
WRLDWorld Acceptance Corp0.01
VCTRVictory Capital Holdings Inc Class A0.01
BYByline Bancorp Inc0.01
OFGOFG Bancorp0.01
CMOCapstead Mortgage Corp0.01
TRTXTPG RE Finance Trust Inc0.01
DXDynex Capital Inc0.01
ACREAres Commercial Real Estate Corp0.01
KREFKKR Real Estate Finance Trust Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
TSCTriState Capital Holdings Inc0.01
UFCSUnited Fire Group Inc0.01
IBCPIndependent Bank Corp (Ionia MI)0.01
GOCOGoHealth Inc Ordinary Shares - Class A0.01
PFBCPreferred Bank0.01
HMSTHomeStreet Inc0.01
HFWAHeritage Financial Corp0.01
NWLINational Western Life Group Inc Class A0.01
WTREWatford Holdings Ltd0.01
DHILDiamond Hill Investment Group Inc Class A0.01
WSBFWaterstone Financial Inc0.01
BFCBank First Corp0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
BMRCBank of Marin Bancorp0.01
BHBBar Harbor Bankshares Inc0.01
AMKAssetMark Financial Holdings Inc0.01
ABTXAllegiance Bancshares Inc0.01
MBINMerchants Bancorp0.01
CPFCentral Pacific Financial Corp0.01
CCBGCapital City Bank Group Inc0.01
TRSTTrustco Bank Corp N Y0.01
CNBKACentury Bancorp Inc Class A0.01
UVEUniversal Insurance Holdings Inc0.01
STFCState Auto Financial Corp0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
LBCLuther Burbank Corp0.01
DGICADonegal Group Inc Class A0.01
MBWMMercantile Bank Corp0.01
FLICFirst of Long Island Corp0.01
MOFGMidWestOne Financial Group Inc0.01
HCIHCI Group Inc0.01
FCBCFirst Community Bankshares Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.